SPDR S&P Emerging Markets shares owned by Assetmark
Quarter-by-quarter ownership of SPDR S&P Emerging Markets (SPEM) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in SPDR S&P Emerging Markets
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Quarterly reported holdings in SPDR S&P Emerging Markets by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $91M | 2.2M | 41.28 |
| 2024-06-30 | $76M | 2.0M | 37.67 |
| 2024-03-31 | $71M | 2.0M | 36.19 |
| 2023-12-31 | $70M | 2.0M | 35.41 |
| 2023-09-30 | $67M | 2.0M | 33.57 |
| 2023-06-30 | $58M | 1.7M | 34.38 |
| 2023-03-31 | $45M | 1.3M | 34.13 |
| 2022-12-31 | $41M | 1.2M | 32.96 |
| 2022-09-30 | $40M | 1.3M | 31.04 |
| 2022-06-30 | $43M | 1.2M | 34.77 |
| 2022-03-31 | $75M | 1.9M | 38.64 |
| 2021-12-31 | $31M | 753k | 41.49 |
| 2021-09-30 | $38M | 903k | 42.53 |
| 2021-06-30 | $54M | 1.2M | 45.50 |
| 2021-03-31 | $196M | 4.5M | 43.78 |
| 2020-12-31 | $45M | 1.1M | 42.16 |
| 2020-09-30 | $42M | 1.1M | 36.56 |
| 2020-06-30 | $40M | 1.2M | 33.46 |
| 2020-03-31 | $38M | 1.3M | 28.46 |
| 2019-12-31 | $40M | 1.1M | 37.59 |
| 2019-09-30 | $23M | 664k | 34.28 |
| 2019-06-30 | $41M | 1.1M | 35.79 |
| 2019-03-31 | $58M | 1.6M | 35.76 |
| 2018-12-31 | $32M | 997k | 32.36 |
| 2018-09-30 | $37M | 1.1M | 34.83 |
| 2018-06-30 | $48M | 1.4M | 35.34 |
| 2018-03-31 | $69M | 1.7M | 39.30 |
| 2017-12-31 | $62M | 1.6M | 38.15 |
| 2017-09-30 | $59M | 1.6M | 36.23 |
| 2017-06-30 | $52M | 777k | 66.61 |
| 2017-03-31 | $42M | 658k | 64.16 |
| 2016-12-31 | $40M | 699k | 57.28 |
| 2016-09-30 | $41M | 676k | 60.58 |
| 2016-06-30 | $24M | 437k | 55.56 |
| 2016-03-31 | $12M | 211k | 54.72 |
| 2015-12-31 | $3.4M | 66k | 52.07 |
| 2015-09-30 | $16M | 301k | 52.42 |
| 2015-06-30 | $16M | 252k | 64.44 |
| 2015-03-31 | $9.4M | 146k | 64.22 |
| 2014-12-31 | $14M | 220k | 62.84 |
| 2014-09-30 | $29M | 433k | 66.49 |
| 2014-06-30 | $20M | 299k | 67.64 |
| 2014-03-31 | $9.6M | 151k | 63.37 |
| 2013-12-31 | $16M | 241k | 64.66 |
| 2013-09-30 | $9.3M | 147k | 63.13 |